BNY Mellon Floating Rate Income Fund - Class I (DFLIX) Цена на взаимен фонд и новини

Начална страницаDFLIX • Взаимен фонд

BNY Mellon Floating Rate Income Fund - Class I

10,91 $

16.12 · USD · MUTF · Отказ от отговорност

BNY Mellon Floating Rate Income Fund - Class A

10,96 $

DFLAX0,00%

BNY Mellon Floating Rate Income Fund - Class Y

10,90 $

DFLYX0,092%

BNY Mellon Floating Rate Income Fund - Class C

10,95 $

DFLCX0,00%

BNY Mellon Equity Income Fund Class I

35,38 $

DQIRX0,39%

BNY Mellon Equity Income Fund Class A

35,29 $

DQIAX0,40%

BNY Mellon Dynamic Value Fund Class I

48,92 $

DRGVX1,05%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,34 $

DRMBX0,075%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,70 $

DRLIX0,80%

BNY Mellon Dynamic Value Fund Class A

48,54 $

DAGVX1,04%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,33 $

DMBIX0,075%

Взаимен фонд

Цена при затв. на предх. ден

10,92 $

Възвръщаемост от началото на годината до днешна дата

5,48%

Разходен коефициент

0,77%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

358,78 млн. USD

Доходност

7,57%

Начална такса

Начална дата

27.09.2013 г.

Пазарни новини

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